Rockys (newport) Ltd is a private limited company that can be found at Man Of Steel, Pontfaen Road, Newport NP19 4NW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-18, this 5-year-old company is run by 1 director.
Director Alison M., appointed on 18 January 2019.
The company is classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-01-17 and the date for the next filing is 2024-01-31. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Man Of Steel |
| Office Address2 | Pontfaen Road |
| Town | Newport |
| Post code | NP19 4NW |
| Country of origin | United Kingdom |
| Registration Number | 11775167 |
| Date of Incorporation | Fri, 18th Jan 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2019
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Alison M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison M.
| Notified on | 18 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 293 | 13 875 | 24 989 | 21 628 | 16 976 |
| Current Assets | 7 288 | 24 280 | 29 739 | 23 943 | 22 951 |
| Debtors | 100 | 10 280 | 3 825 | 100 | 100 |
| Net Assets Liabilities | 1 676 | 159 | -12 935 | -20 537 | -19 142 |
| Other Debtors | 100 | 9 200 | 100 | 100 | 100 |
| Property Plant Equipment | 4 364 | 2 909 | 1 454 | 9 111 | 12 566 |
| Total Inventories | 895 | 125 | 925 | 2 215 | 5 875 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | 2 024 | |
| Accrued Liabilities | 240 | 60 | 4 097 | 5 543 | 4 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 455 | 2 910 | 4 365 | 10 307 | 14 537 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 819 | 13 599 | 7 685 | ||
| Average Number Employees During Period | 4 | 2 | 2 | 4 | 4 |
| Bank Borrowings | 20 000 | 17 018 | 12 631 | 9 333 | |
| Creditors | 9 976 | 7 030 | 27 110 | 27 641 | 37 923 |
| Finance Lease Liabilities Present Value Total | 7 403 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 455 | 1 455 | 1 455 | 5 942 | 4 230 |
| Loans From Directors | 3 498 | 20 700 | 19 332 | 25 440 | |
| Net Current Assets Liabilities | -2 688 | 17 250 | 2 629 | -3 698 | -14 972 |
| Other Creditors | 1 801 | 13 319 | |||
| Property Plant Equipment Gross Cost | 5 819 | 5 819 | 5 819 | 19 418 | 27 103 |
| Raw Materials Consumables | 895 | ||||
| Recoverable Value-added Tax | 980 | 3 725 | |||
| Taxation Social Security Payable | 154 | 837 | 413 | 292 | 277 |
| Total Assets Less Current Liabilities | 20 159 | 4 083 | 5 413 | -2 406 | |
| Trade Creditors Trade Payables | 881 | 1 108 | 1 307 | ||
| Value-added Tax Payable | 6 084 | 4 332 | 1 019 | 1 366 | 6 649 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy